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Livermore
Livermore
ZHEN

Latitude Advisors, LLC

SEC CIK
0001843715
Latest filing
Jul 27, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
329
+28 vs. Q4 2021
Portfolio value
$444.1M
+$86.1M (+24.1%) vs. Q4 2021
Filed
Apr 29, 2022
SEC
Holdings of Latitude Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global X FDS37954Y673US INFR DEV ETF12,955$366.0K0.1%+4,222+48.3%Added–
LYFTLyft, Inc.CL A COM9,609$369.0K0.1%+4,081+73.8%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,820$369.0K0.1%+2,820+56.4%Added–
iShares Tr464287812US CONSM STAPLES1,860$373.0K0.1%+1,860New–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM27,846$376.0K0.1%+9,282+50.0%AddedHistory
iShares Tr464287556ISHARES BIOTECH2,893$377.0K0.1%+965+50.1%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND5,898$381.0K0.1%+1,966+50.0%Added–
MPCMarathon Petroleum CorpStock4,500$385.0K0.1%+4,500NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,623$386.0K0.1%+575+54.9%Added–
Pacer Trendpilot US Bond ETF69374H642ETF15,894$386.0K0.1%+7,831+97.1%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,765$391.0K0.1%+2,438+33.3%Added–
AMTAmerican Tower CorpREIT1,564$393.0K0.1%+1,564NewHistory
UBERUber Technologies, IncStock11,280$402.0K0.1%+2,892+34.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,202$407.0K0.1%+52+2.4%Added–
ADPAutomatic Data Processing IncStock1,807$411.0K0.1%+574+46.6%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW8,985$413.0K0.1%+2,840+46.2%AddedHistory
ALLAllstate CorpStock3,012$417.0K0.1%+864+40.2%AddedHistory
RTXRTX CorpStock4,240$420.0K0.1%+1,204+39.7%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,928$422.0K0.1%+1,476+60.2%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF7,224$423.0K0.1%+7,224New–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,325$423.0K0.1%+775+50.0%Added–
iShares Tr46435U135CYBERSECURITY9,928$424.0K0.1%+2,818+39.6%Added–
CVSCVS Health CorpStock4,225$428.0K0.1%+1,342+46.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,022$430.0K0.1%+675+50.1%Added–
USBUS Bancorp DECOM NEW8,131$432.0K0.1%+8,131NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,857$433.0K0.1%+1,823+89.6%Added–
IBMInternational Business Machines CorpStock3,339$434.0K0.1%+1,703+104.1%AddedHistory
Global X FDS37954Y657US PFD ETF18,469$434.0K0.1%+9,509+106.1%Added–
COPConocoPhillipsStock4,354$435.0K0.1%+4,354NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,068$436.0K0.1%+1,771+53.7%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD24,981$441.0K0.1%+8,327+50.0%Added–
iShares Core High Dividend ETF46429B663ETF4,142$443.0K0.1%+1,124+37.2%Added–
EXCExelon CorpStock9,351$445.0K0.1%+3,131+50.3%AddedHistory
RHIRobert Half Inc.COM3,895$445.0K0.1%+697+21.8%AddedHistory
HONHoneywell International IncCOM2,325$452.0K0.1%−1,521−39.5%ReducedHistory
TRVTravelers Companies, Inc.Stock2,487$454.0K0.1%+829+50.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,002$459.0K0.1%−1,109−15.6%Reduced–
MOAltria Group, Inc.Stock8,781$459.0K0.1%−8,484−49.1%ReducedHistory
PPLPPL CorpCOM16,113$460.0K0.1%+5,371+50.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF13,473$462.0K0.1%−9,776−42.0%Reduced–
BNYBank of New York Mellon CorpStock9,377$465.0K0.1%+2,177+30.2%AddedHistory
Pacer FDS Tr69374H568SWAN SOS FD OF20,535$465.0K0.1%−8,267−28.7%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD19,113$467.0K0.1%+19,113New–
Pacer Trendpilot US Mid Cap ETF69374H204ETF13,754$474.0K0.1%+4,401+47.1%Added–
TGTTarget CorpStock2,236$475.0K0.1%+77+3.6%AddedHistory
SYKStryker CorpStock1,803$482.0K0.1%−55−3.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,659$483.0K0.1%+1,223+50.2%AddedHistory
ARCCAres Capital CorpCEF23,298$488.0K0.1%+8,344+55.8%AddedHistory
iShares Tr464287622RUS 1000 ETF1,952$488.0K0.1%−406−17.2%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,091$489.0K0.1%−733−12.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG5,147$503.0K0.1%−1,194−18.8%Reduced–
PYPLPayPal Holdings, Inc.Stock4,370$505.0K0.1%+204+4.9%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,280$508.0K0.1%+785+52.5%Added–
iShares S&P 500 Growth ETF464287309ETF6,666$509.0K0.1%+6,666New–
FIVEFive Below, IncCOM3,231$512.0K0.1%+1,077+50.0%AddedHistory
COSTCostco Wholesale CorpStock902$519.0K0.1%+272+43.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,169$520.0K0.1%+1,725+50.1%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,059$526.0K0.1%+7,059New–
Schwab US Tips ETF808524870ETF8,684$527.0K0.1%+2,026+30.4%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF9,215$529.0K0.1%+2,014+28.0%Added–
Agf Invts Tr00110G408US MARKET NETRL29,013$532.0K0.1%−12,187−29.6%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF6,004$540.0K0.1%+1,651+37.9%Added–
iShares Tr464287150CORE S&P TTL STK5,356$541.0K0.1%+1,799+50.6%Added–
SNYSanofiSPONSORED ADR10,613$545.0K0.1%+2,651+33.3%AddedHistory
iShares Tips Bond ETF464287176ETF4,463$556.0K0.1%−600−11.9%Reduced–
BXBlackstone Inc.COM4,451$565.0K0.1%+1,055+31.1%AddedHistory
MMM3M CoStock3,871$576.0K0.1%+84+2.2%AddedHistory
QCOMQualcomm IncStock3,781$578.0K0.1%−1,956−34.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,658$581.0K0.1%+2,886+50.0%Added–
iShares Tr464287580US CONSUM DISCRE7,740$581.0K0.1%+2,566+49.6%Added–
MTBM&T Bank CorpCOM3,459$586.0K0.1%+1,083+45.6%AddedHistory
INTCIntel CorpStock11,918$591.0K0.1%+2,800+30.7%AddedHistory
WMTWalmart Inc.Stock3,970$591.0K0.1%+1,335+50.7%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF18,511$591.0K0.1%+1,952+11.8%Added–
FFord Motor CoStock35,028$592.0K0.1%+11,681+50.0%AddedHistory
ABTAbbott LaboratoriesStock5,033$596.0K0.1%+1,099+27.9%AddedHistory
iShares Tr46429B291A RATE CP BD ETF11,541$598.0K0.1%−31,557−73.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF8,610$599.0K0.1%+2,797+48.1%Added–
Vanguard Morningstar Growth ETF922908736ETF2,100$604.0K0.1%+640+43.8%Added–
SJISouth Jersey Industries IncCOM18,000$622.0K0.1%+6,000+50.0%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR13,378$627.0K0.1%+4,116+44.4%Added–
SPGIS&P Global Inc.Stock1,545$634.0K0.1%−243−13.6%ReducedHistory
iShares Tr46435U853BROAD USD HIGH16,531$642.0K0.1%+5,073+44.3%Added–
ADBEAdobe Inc.Stock1,422$648.0K0.1%+136+10.6%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,364$648.0K0.1%+6,364New–
iShares Tr46429B366CMBS ETF13,098$653.0K0.1%+4,358+49.9%Added–
RBLXRoblox CorpStock14,502$671.0K0.2%+7,490+106.8%AddedHistory
iShares Tr46435G474FALN ANGLS USD24,231$673.0K0.2%+834+3.6%Added–
iShares Tr464288687PFD AND INCM SEC18,543$675.0K0.2%−52,414−73.9%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,315$678.0K0.2%+2,289+32.6%Added–
PANWPalo Alto Networks IncStock1,093$680.0K0.2%+355+48.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM8,124$681.0K0.2%+2,708+50.0%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF15,579$685.0K0.2%+8,801+129.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF12,480$693.0K0.2%+4,114+49.2%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF32,818$714.0K0.2%+10,895+49.7%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER81,474$715.0K0.2%+27,158+50.0%AddedHistory
TXNTexas Instruments IncStock3,925$720.0K0.2%−418−9.6%ReducedHistory
iShares Select Dividend ETF464287168ETF5,667$726.0K0.2%+2,129+60.2%Added–
WMWaste Management IncStock4,590$728.0K0.2%+1,742+61.2%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF13,988$731.0K0.2%+4,839+52.9%Added–

Sold out since Q4 2021 (37)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Latitude Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ENBEnbridge IncStock43,068$1.68M0.5%History
STLSterling BancorpCOM54,584$1.41M0.4%History
Vanguard Malvern FDS922020805STRM INFPROIDX22,490$1.16M0.3%–
ITWIllinois Tool Works IncStock4,369$1.08M0.3%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,404$1.03M0.3%–
ELEstee Lauder Companies IncCL A2,098$777.0K0.2%History
SHOPShopify Inc.Stock458$631.0K0.2%History
CLXClorox CoStock3,135$547.0K0.2%History
UNPUnion Pacific CorpStock2,046$515.0K0.1%History
SHWSherwin Williams CoCOM1,348$475.0K0.1%History
ROKRockwell Automation, IncStock1,348$470.0K0.1%History
TROWPrice T Rowe Group IncStock2,206$434.0K0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN22,150$393.0K0.1%History
DGDollar General CorpCOM1,649$389.0K0.1%History
PGRProgressive CorpStock3,451$354.0K0.1%History
CPCanadian Pacific Kansas City LtdCOM4,906$353.0K0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,721$320.0K0.1%–
DXCMDexcom IncCOM564$303.0K0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,000$290.0K0.1%–
EPAMEPAM Systems, Inc.COM416$278.0K0.1%History
BF.BBrown Forman CorpStock3,699$269.0K0.1%History
CECelanese CorpStock1,586$267.0K0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES5,396$252.0K0.1%–
BF.ABrown Forman CorpCL A3,597$244.0K0.1%History
BSXBoston Scientific CorpStock5,722$243.0K0.1%History
FNVFranco Nevada CorpStock1,682$233.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW648$233.0K0.1%History
SEDGSolaredge Technologies, Inc.COM821$230.0K0.1%History
PAYCPaycom Software, Inc.Stock550$228.0K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,686$223.0K0.1%–
CTRACoterra Energy Inc.Stock11,578$220.0K0.1%History
ZBRAZebra Technologies CorpCL A365$217.0K0.1%History
MIDDMIDDLEBY CorpCOM1,068$210.0K0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS1,950$210.0K0.1%History
TJXTJX Companies IncStock2,703$205.0K0.1%History
NSCNorfolk Southern CorpStock685$204.0K0.1%History
NLYAnnaly Capital Management IncCOM15,869$124.0K<0.1%History